|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$538.5M
824.44%
YoY
|
$226.8M
492.01%
YoY
|
$246.2M
N/A
|
| Cash & Equivalents |
$371.6M
537.99%
YoY
|
$37.78M
-1.37%
YoY
|
$180.3M
N/A
|
| Short-Term Investments |
$166.9M
N/A
|
$189.0M
N/A
|
$65.97M
N/A
|
| Other Short-Term Assets |
N/A
|
$3.523M
N/A
|
$3.199M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$543.9M
N/A
|
$230.3M
N/A
|
$249.4M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$15.30M
N/A
|
$14.60M
N/A
|
$24.30M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$7.329M
N/A
|
$5.315M
N/A
|
| Total Long-Term Assets |
$32.86M
N/A
|
$34.58M
N/A
|
$29.62M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$543.9M
N/A
|
$230.3M
N/A
|
$249.4M
N/A
|
| Total Long-Term Assets |
$32.86M
|
$34.58M
|
$29.62M
|
| Total Assets |
$576.8M
N/A
|
$264.9M
N/A
|
$279.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$1.227M
N/A
|
$1.737M
N/A
|
$2.364M
N/A
|
| Accrued Expenses |
$6.298M
N/A
|
$9.522M
N/A
|
$8.471M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$27.91M
N/A
|
$31.24M
N/A
|
$26.91M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$46.39M
N/A
|
$51.11M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$46.39M
N/A
|
$51.11M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$27.91M
N/A
|
$31.24M
N/A
|
$26.91M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$46.39M
N/A
|
$51.11M
N/A
|
| Total Liabilities |
$70.69M
N/A
|
$77.63M
N/A
|
$78.02M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$174.9M
N/A
|
-$156.6M
N/A
|
N/A
|
| Common Stock |
$681.2M
N/A
|
$10.37M
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$506.1M
-598.33%
YoY
|
-$146.1M
66.45%
YoY
|
$201.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$576.8M
N/A
|
$264.9M
N/A
|
$279.0M
N/A
|
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